ENETPULSE ApS — Credit Rating and Financial Key Figures
CVR number: 25556631
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@enetpulse.com
www.enetpulse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 618.69 | 7 668.18 | 8 908.60 | 10 024.85 | 13 827.67 |
| Employee benefit expenses | -5 847.58 | -6 785.40 | -7 256.94 | -9 018.49 | -8 341.05 |
| Total depreciation | -2.83 | -33.98 | -25.49 | -23.33 | |
| EBIT | 771.10 | 879.95 | 1 617.68 | 980.87 | 5 463.28 |
| Other financial income | 0.25 | 276.00 | 335.29 | ||
| Other financial expenses | -5.63 | -76.98 | -98.62 | -97.48 | |
| Net income from associates (fin.) | 672.86 | 726.24 | 946.77 | 1 310.88 | 1 354.08 |
| Pre-tax profit | 1 438.34 | 1 529.21 | 2 466.08 | 2 470.27 | 7 152.65 |
| Income taxes | - 177.00 | - 187.89 | - 355.50 | - 256.26 | -1 349.40 |
| Net earnings | 1 261.34 | 1 341.32 | 2 110.59 | 2 214.01 | 5 803.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.07 | 133.08 | 326.67 | ||
| Tangible assets total | 167.07 | 133.08 | 326.67 | ||
| Holdings in group member companies | 2 632.16 | 3 357.43 | 4 304.20 | 5 615.09 | 4 347.57 |
| Other receivables | 443.81 | 174.57 | 129.58 | 141.49 | 141.49 |
| Investments total | 3 075.97 | 3 532.00 | 4 433.78 | 5 756.58 | 4 489.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.79 | 350.96 | 532.54 | 1 337.56 | 2 122.78 |
| Current amounts owed by group member comp. | 2 433.71 | 4 011.37 | 2 305.66 | ||
| Current other receivables | 303.23 | 396.06 | 321.78 | 153.77 | 158.51 |
| Current deferred tax assets | 824.00 | 636.11 | 280.62 | 24.35 | |
| Short term receivables total | 3 844.73 | 5 394.50 | 3 440.60 | 1 515.68 | 2 281.29 |
| Cash and bank deposits | 6 634.05 | 6 500.14 | 9 117.71 | 13 813.15 | 18 339.69 |
| Cash and cash equivalents | 6 634.05 | 6 500.14 | 9 117.71 | 13 813.15 | 18 339.69 |
| Balance sheet total (assets) | 13 554.74 | 15 593.71 | 17 125.17 | 21 085.41 | 25 436.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 242.22 | 242.22 | 242.22 | 242.22 | 242.22 |
| Shares repurchased | 15 225.00 | ||||
| Other reserves | 2 596.08 | 3 321.36 | 4 268.13 | 5 579.01 | 4 311.49 |
| Retained earnings | 5 494.95 | 6 030.05 | 6 424.60 | 7 224.31 | -4 519.16 |
| Profit of the financial year | 1 261.34 | 1 341.32 | 2 110.59 | 2 214.01 | 5 803.24 |
| Shareholders equity total | 9 594.59 | 10 934.95 | 13 045.54 | 15 259.55 | 21 062.79 |
| Provisions | 14.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.96 | 67.67 | 4.71 | ||
| Advances received | 59.60 | 845.91 | 899.17 | ||
| Current trade creditors | 490.38 | 285.02 | 435.82 | 405.52 | 244.27 |
| Current owed to group member | 1 250.88 | 1 559.35 | 1 823.47 | 1 980.88 | 2 271.50 |
| Short-term deferred tax liabilities | 331.49 | ||||
| Other non-interest bearing current liabilities | 2 113.34 | 2 746.72 | 1 815.63 | 2 593.56 | 613.36 |
| Current liabilities total | 3 960.15 | 4 658.76 | 4 079.64 | 5 825.86 | 4 359.80 |
| Balance sheet total (liabilities) | 13 554.74 | 15 593.71 | 17 125.17 | 21 085.41 | 25 436.71 |
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